PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 11 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,803 | -8.8% | 108 | +0.9% | 0.00% | – |
| Q2 2023 | $1,976 | -17.4% | 107 | +0.9% | 0.00% | – |
| Q1 2023 | $2,392 | +119500.0% | 106 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -99.9% | 106 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 106 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | +33.3% | 106 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -40.0% | 106 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | -37.5% | 106 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | – | 106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 20,974 | $992,000 | 0.13% |
| SIMPLEX TRADING, LLC | 8,259 | $390,000 | 0.03% |
| JANE STREET GROUP, LLC | 67,600 | $3,198,000 | 0.02% |
| JANE STREET GROUP, LLC | 23,100 | $1,093,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,300 | $1,244,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,200 | $2,328,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,143 | $2,088,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 100 | $5,000 | 0.00% |
| CITIGROUP INC | 89 | $4,000 | 0.00% |
| MORGAN STANLEY | 189 | $9,000 | 0.00% |